| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
17166.29 |
Day 20 |
Non-Financial Corporate |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
15347.36 |
Day 20 |
Non-Financial Corporate |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
16302.91 |
Day 20 |
Non-Financial Corporate |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
10862.01 |
Day 20 |
Non-Financial Corporate |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31640.52 |
Day 20 |
Non-Financial Corporate |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
25872.49 |
Day 20 |
Non-Financial Corporate |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
7344.09 |
Day 20 |
Non-Financial Corporate |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
14123.81 |
Day 20 |
Non-Financial Corporate |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
32875.42 |
Day 20 |
Non-Financial Corporate |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
26858.91 |
Day 20 |
Non-Financial Corporate |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
39145.64 |
Day 20 |
Non-Financial Corporate |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
42026.69 |
Day 20 |
Non-Financial Corporate |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
4741.51 |
Day 20 |
Non-Financial Corporate |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31944.66 |
Day 20 |
Non-Financial Corporate |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
18258.32 |
Day 21 |
Non-Financial Corporate |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
8698.72 |
Day 21 |
Non-Financial Corporate |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
6824.65 |
Day 21 |
Non-Financial Corporate |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
5485.45 |
Day 21 |
Non-Financial Corporate |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36239.07 |
Day 21 |
Non-Financial Corporate |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
35874.72 |
Day 21 |
Non-Financial Corporate |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31785.19 |
Day 21 |
Non-Financial Corporate |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
33084.20 |
Day 21 |
Non-Financial Corporate |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
31880.11 |
Day 21 |
Non-Financial Corporate |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
28790.61 |
Day 21 |
Non-Financial Corporate |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.5: Excess Balances in Operational Accounts |
36542.35 |
Day 21 |
Non-Financial Corporate |
IG-4 |
Uninsured |